Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,595 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 165,072 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 55,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,024 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 163,996 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,447 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 373,728 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,362 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 127,843 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,447 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,511 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:23 PM. |